Allianz Asset Management’s Heska Corp HSKA Stock Holding History

Allianz Asset Management’s Portfolio HSKA Stock Details HSKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-161,681	Closed	-$15.8M	–	1791
2023 Q1	$15.8M	Hold	161,681	–	–	0.03%	494
2022 Q4	$10.1M	Hold	161,681	–	–	0.02%	605
2022 Q3	$11.8M	Hold	161,681	–	–	0.02%	561
2022 Q2	$15.3M	Sell	161,681 -43,541	-21%	-$4.11M	0.01%	740
2022 Q1	$28.4M	Buy	205,222 +2,404	+1%	+$332K	0.02%	602
2021 Q4	$37M	Buy	202,818 +11,154	+6%	+$2.04M	0.03%	551
2021 Q3	$49.6M	Buy	191,664 +22,479	+13%	+$5.81M	0.04%	417
2021 Q2	$38.9M	Buy	169,185 +13,036	+8%	+$2.99M	0.03%	439
2021 Q1	$26.3M	Buy	156,149 +92,285	+145%	+$15.5M	0.03%	510
2020 Q4	$9.3M	Buy	63,864 +20,492	+47%	+$2.98M	0.01%	844
2020 Q3	$4.29M	Sell	43,372 -7,561	-15%	-$747K	0.01%	1020
2020 Q2	$4.75M	Sell	50,933 -15,350	-23%	-$1.43M	0.01%	1024
2020 Q1	$3.67M	Buy	66,283 +12,639	+24%	+$699K	﹤0.01%	1078
2019 Q4	$5.15M	Buy	53,644 +5,298	+11%	+$508K	﹤0.01%	1168
2019 Q3	$3.43M	Buy	48,346 +26,476	+121%	+$1.88M	﹤0.01%	1287
2019 Q2	$1.86M	Buy	21,870 +11,989	+121%	+$1.02M	﹤0.01%	1564
2019 Q1	$841K	Sell	9,881 -26,700	-73%	-$2.27M	﹤0.01%	1807
2018 Q4	$3.15M	Sell	36,581 -2,240	-6%	-$193K	﹤0.01%	1329
2018 Q3	$4.4M	Buy	38,821 +2,480	+7%	+$281K	﹤0.01%	1320
2018 Q2	$3.77M	Buy	36,341 +1,981	+6%	+$206K	﹤0.01%	1308
2018 Q1	$2.72M	Sell	34,360 -28,983	-46%	-$2.29M	﹤0.01%	1403
2017 Q4	$5.08M	Sell	63,343 -8,026	-11%	-$644K	﹤0.01%	1211
2017 Q3	$6.29M	Sell	71,369 -8,933	-11%	-$787K	0.01%	1114
2017 Q2	$8.15M	Buy	80,302 +19,365	+32%	+$1.97M	0.01%	1042
2017 Q1	$6.4M	Buy	60,937 +17,851	+41%	+$1.87M	0.01%	1136
2016 Q4	$3.09M	Buy	43,086 +1,501	+4%	+$107K	﹤0.01%	1336
2016 Q3	$2.26M	Sell	41,585 -6,428	-13%	-$350K	﹤0.01%	1451
2016 Q2	$1.79M	Buy	48,013 +6,340	+15%	+$236K	﹤0.01%	1480
2016 Q1	$1.19M	Sell	41,673 -2,123	-5%	-$60.5K	﹤0.01%	1536
2015 Q4	$1.69M	Buy	+43,796	New	+$1.69M	﹤0.01%	1417